Grandfield & Dodd’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,244
| Closed | -$200K | – | 193 |
|
|
2020
Q3 | $200K | Hold |
23,244
| – | – | 0.02% | 175 |
|
|
2020
Q2 | $210K | Hold |
23,244
| – | – | 0.02% | 171 |
|
|
2020
Q1 | $140K | Sell |
23,244
-225
| -1% | -$1.36K | 0.02% | 161 |
|
|
2019
Q4 | $583K | Buy |
23,469
+1,000
| +4% | +$24.8K | 0.05% | 124 |
|
|
2019
Q3 | $505K | Hold |
22,469
| – | – | 0.05% | 129 |
|
|
2019
Q2 | $503K | Sell |
22,469
-280
| -1% | -$6.27K | 0.05% | 129 |
|
|
2019
Q1 | $563K | Hold |
22,749
| – | – | 0.06% | 123 |
|
|
2018
Q4 | $427K | Sell |
22,749
-2,000
| -8% | -$37.5K | 0.05% | 129 |
|
|
2018
Q3 | $772K | Hold |
24,749
| – | – | 0.08% | 106 |
|
|
2018
Q2 | $873K | Sell |
24,749
-100
| -0.4% | -$3.53K | 0.1% | 102 |
|
|
2018
Q1 | $753K | Hold |
24,849
| – | – | 0.08% | 105 |
|
|
2017
Q4 | $724K | Hold |
24,849
| – | – | 0.08% | 108 |
|
|
2017
Q3 | $705K | Hold |
24,849
| – | – | 0.08% | 107 |
|
|
2017
Q2 | $703K | Sell |
24,849
-50
| -0.2% | -$1.42K | 0.08% | 109 |
|
|
2017
Q1 | $855K | Buy |
24,899
+2,000
| +9% | +$68.7K | 0.11% | 100 |
|
|
2016
Q4 | $872K | Hold |
22,899
| – | – | 0.11% | 99 |
|
|
2016
Q3 | $818K | Sell |
22,899
-100
| -0.4% | -$3.57K | 0.11% | 97 |
|
|
2016
Q2 | $825K | Hold |
22,999
| – | – | 0.12% | 92 |
|
|
2016
Q1 | $722K | Hold |
22,999
| – | – | 0.1% | 91 |
|
|
2015
Q4 | $757K | Sell |
22,999
-2,040
| -8% | -$67.1K | 0.12% | 91 |
|
|
2015
Q3 | $756K | Buy |
25,039
+140
| +0.6% | +$4.23K | 0.13% | 90 |
|
|
2015
Q2 | $1.06M | Sell |
24,899
-1,800
| -7% | -$76.8K | 0.16% | 83 |
|
|
2015
Q1 | $1.31M | Hold |
26,699
| – | – | 0.2% | 75 |
|
|
2014
Q4 | $1.27M | Sell |
26,699
-5,540
| -17% | -$263K | 0.2% | 77 |
|
|
2014
Q3 | $2.2M | Sell |
32,239
-175
| -0.5% | -$12K | 0.35% | 64 |
|
|
2014
Q2 | $2.51M | Hold |
32,414
| – | – | 0.38% | 66 |
|
|
2014
Q1 | $2.3M | Sell |
32,414
-40
| -0.1% | -$2.84K | 0.36% | 69 |
|
|
2013
Q4 | $2.21M | Sell |
32,454
-1,180
| -4% | -$80.4K | 0.36% | 64 |
|
|
2013
Q3 | $2.25M | Sell |
33,634
-1,300
| -4% | -$87.1K | 0.4% | 62 |
|
|
2013
Q2 | $2.1M | Buy |
+34,934
| New | +$2.1M | 0.4% | 63 |
|